Public Service Enterprise shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Public Service Enterprise by Smithfield Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $407k | 4.6k | 89.20 |
2024-06-30 | $374k | 5.1k | 73.83 |
2024-03-31 | $363k | 5.4k | 66.80 |
2023-12-31 | $333k | 5.4k | 61.28 |
2023-09-30 | $342k | 6.0k | 56.88 |
2023-06-30 | $377k | 6.0k | 62.70 |
2023-03-31 | $376k | 6.0k | 62.53 |
2022-12-31 | $369k | 6.0k | 61.37 |
2022-09-30 | $338k | 6.0k | 56.21 |
2022-06-30 | $381k | 6.0k | 63.36 |
2022-03-31 | $440k | 6.3k | 70.03 |
2021-12-31 | $419k | 6.3k | 66.69 |
2021-09-30 | $349k | 6.3k | 55.56 |
2021-06-30 | $375k | 6.3k | 59.74 |
2021-03-31 | $378k | 6.3k | 60.23 |
2020-12-31 | $378k | 6.5k | 58.35 |
2020-09-30 | $351k | 6.4k | 54.90 |
2020-06-30 | $314k | 6.4k | 49.12 |
2020-03-31 | $287k | 6.4k | 44.89 |
2019-12-31 | $377k | 6.4k | 58.97 |
2019-09-30 | $397k | 6.4k | 62.10 |
2019-06-30 | $364k | 6.2k | 58.78 |
2019-03-31 | $368k | 6.2k | 59.42 |
2018-12-31 | $368k | 7.1k | 52.07 |
2018-09-30 | $422k | 8.0k | 52.75 |
2018-06-30 | $433k | 8.0k | 54.12 |
2018-03-31 | $402k | 8.0k | 50.25 |
2017-12-31 | $415k | 8.1k | 51.52 |
2017-09-30 | $370k | 8.0k | 46.25 |
2017-06-30 | $344k | 8.0k | 43.00 |
2017-03-31 | $355k | 8.0k | 44.38 |
2016-12-31 | $351k | 8.0k | 43.88 |
2016-09-30 | $439k | 11k | 41.84 |
2016-06-30 | $522k | 11k | 46.61 |
2016-03-31 | $528k | 11k | 47.14 |
2015-12-31 | $433k | 11k | 38.66 |
2015-09-30 | $443k | 11k | 42.19 |
2015-06-30 | $412k | 11k | 39.24 |
2015-03-31 | $474k | 11k | 41.92 |
2014-12-31 | $468k | 11k | 41.42 |
2014-09-30 | $391k | 11k | 37.24 |
2014-06-30 | $428k | 11k | 40.76 |
2014-03-31 | $400k | 11k | 38.10 |
2013-12-31 | $465k | 15k | 32.07 |
2013-09-30 | $477k | 15k | 32.90 |
2013-06-30 | $474k | 15k | 32.68 |
2013-03-31 | $498k | 15k | 34.34 |
2012-12-31 | $444k | 15k | 30.62 |
2012-09-30 | $467k | 15k | 32.21 |